Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHU
351
2x Ether ETF
ETHU
$1.35B
– –
-2
SMCX
352
Defiance Daily Target 2X Long SMCI ETF
SMCX
$187M
– –
-4,031
MQQQ
353
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$131M
– –
0
SMCY
354
YieldMax SMCI Option Income Strategy ETF
SMCY
$156M
– –
-15,682
MSTU
355
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
– –
-377
EXE
356
Expand Energy Corp
EXE
$26.2B
– –
0
BAI
357
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
– –
-7,194
FLG
358
Flagstar Bank National Association
FLG
$5.63B
– –
0
NVDG
359
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$34.5M
– –
-7,896
CRWV
360
CoreWeave Inc
CRWV
$51.9B
– –
0
XYZY
361
YieldMax XYZ Option Income Strategy ETF
XYZY
$39.1M
– –
0
CRCL
362
Circle Internet Group
CRCL
$15.9B
– –
-522
HOOW
363
Roundhill HOOD WeeklyPay ETF
HOOW
$233M
– –
0
QUBX
364
Tradr 2X Long QUBT Daily ETF
QUBX
$27.5M
– –
0
VELO
365
Velo3D Inc
VELO
$348M
– –
0
BAIG
366
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$18.5M
– –
0
ELVR
367
Elevra Lithium Ltd
ELVR
$865M
– –
0
AIRR icon
368
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.64B
– –
0
ARKF icon
369
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.03B
– –
0
ARM icon
370
Arm
ARM
$115B
– –
-2,037
CORZ icon
371
Core Scientific
CORZ
$5.84B
– –
0
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
0
CPSH icon
373
CPS Technologies
CPSH
$111M
– –
0
CR icon
374
Crane Co
CR
$10.5B
– –
0
GLD icon
375
SPDR Gold Trust
GLD
$187B
– –
-110,487
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